OCSVX Mutual Fund

NAV$12.15

AUM$9M

TER2.25%

Holdings256

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OCSVX Mutual Fund

NAV$12.15

Optimum Small-Mid Cap Value Fund Class C

AUM$9M

TER2.25%

Holdings256

See how much of OCSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OCSVX NAV Chart

Period	OCSVX return
Latest NAV	$12.15
1 month	+0.25%
3 months	+8.15%
6 months	+13.90%
Year to date	+19.12%
1 year	+24.60%
3 years	+10.56%
5 years	+5.28%
10 years	+6.79%

OCSVX Mutual Fund Price Chart

OCSVX NAV chart displays historical price data and trading volume. Year-to-date, OCSVX has returned 19.12%. The current price is $12.15.

OCSVX price history helps investors identify trends and make informed decisions. OCSVX returns break the record out by period. OCSVX vs another fund lets you evaluate against similar funds.